Portfolio (Quarterly)
Guide ↗
Vista Cima Wealth Management LLC
· CIK 0002055907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 398,745.0 | $11.6M | 11.47% | -77K | -16.1% | $29.13 | +16.3% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 156,718.0 | $7.2M | 7.07% | +52K | +50.1% | $45.65 | +7.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 38,359.0 | $6.7M | 6.61% | — | — | $174.40 | +27.5% |
| 4 | IEFA | ISHARES TR | — | 71,011.0 | $6.4M | 6.35% | +39K | +120.8% | $90.53 | +5.3% |
| 5 | AAPL | APPLE INC | Technology | 20,920.0 | $5.3M | 5.25% | -491.0 | -2.3% | $253.79 | +17.8% |
| 6 | SMLF | ISHARES TR | — | 59,707.0 | $4.5M | 4.45% | -4K | -5.8% | $75.49 | +7.3% |
| 7 | VO | VANGUARD INDEX FDS | — | 15,152.0 | $4.4M | 4.30% | -5K | -23.1% | $287.18 | -73.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,221.0 | $4.2M | 4.10% | — | — | $370.17 | +14.4% |
| 9 | DGRO | ISHARES TR | — | 55,765.0 | $3.9M | 3.87% | -24K | -29.8% | $70.18 | +4.8% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 120,093.0 | $3.7M | 3.64% | -48K | -28.4% | $30.68 | +4.6% |
| 11 | ROUS | LATTICE STRATEGIES TR | — | 62,051.0 | $3.7M | 3.62% | -6K | -8.3% | $59.04 | +8.5% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,804.0 | $3.5M | 3.45% | -13K | -27.9% | $103.37 | +2.7% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,025.0 | $3.3M | 3.21% | +8K | +35.4% | $112.11 | +25.4% |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18,494.0 | $2.7M | 2.65% | +6K | +47.3% | $145.02 | +9.7% |
| 15 | AVGO | BROADCOM INC | Technology | 7,653.0 | $2.4M | 2.34% | +146.0 | +1.9% | $309.50 | +32.8% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,899.0 | $2.0M | 2.02% | NEW | — | $54.05 | +7.1% |
| 17 | IEMG | ISHARES INC | — | 29,161.0 | $2.0M | 2.01% | NEW | — | $69.75 | +12.6% |
| 18 | AGZ | ISHARES TR | — | 16,581.0 | $1.8M | 1.80% | -2K | -9.5% | $109.71 | -1.1% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 34,678.0 | $1.8M | 1.73% | -5K | -12.9% | $50.61 | — |
| 20 | ICSH | ISHARES TR | — | 32,298.0 | $1.6M | 1.61% | -6K | -15.2% | $50.62 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
79.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
1.2%
Financial Services
1.0%
Consumer Defensive
0.9%